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Coro Energy plc (CORO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.13750.0000 (0.00%)
As of 04:25PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,064
-2,463
-289
-486
Acquisitions, net
-
-
0
-682
Net cash used for investing activities
-421
-2,463
-289
-1,168
Net change in cash
-1,307
-2,792
1,878
-4,674
Cash at beginning of period
1,616
3,551
1,761
6,526
Cash at end of period
309
784
3,551
1,761
Free cash flow
Capital expenditure
-2,064
-2,463
-289
-486
Free cash flow
-2,950
-2,792
-3,791
-3,785